SIREN : 502566425
P@SSERELLE BRETAGNE is a French company founded 18 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2018 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 294 523 € |
| Net income | 12 587 € |
| EBITDA | 13 511 € |
| Net margin | 4.3% |
In 2018, P@SSERELLE BRETAGNE achieves revenue of 295 k€. After deducting consumption (0 €), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
294 523 €
294 523 €
13 511 €
12 997 €
12 587 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.937%
45.828%
4.463%
0.117
27.4%
In 2018, the debt ratio of P@SSERELLE BRETAGNE (2.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of P@SSERELLE BRETAGNE (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of P@SSERELLE BRETAGNE (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.794
0.0
In 2018, the liquidity ratio of P@SSERELLE BRETAGNE (166.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of P@SSERELLE BRETAGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-2 356 €
42 j
28 j
0 j
-3 j
Based on 63 transactions of similar company sales
in 2018,
the value of P@SSERELLE BRETAGNE is estimated at
81 906 €
(range 26 358€ - 153 544€).
With an EBITDA of 13 511€, the sector multiple of 3.9x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P@SSERELLE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of P@SSERELLE BRETAGNE in 2018 is 295 k€.
Yes, P@SSERELLE BRETAGNE generated a net profit of 13 k€ in 2018.
The headquarters of P@SSERELLE BRETAGNE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of P@SSERELLE BRETAGNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
P@SSERELLE BRETAGNE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.